^SP600 vs. VGT
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VGT.
Correlation
The correlation between ^SP600 and VGT is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP600 vs. VGT - Performance Comparison
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Key characteristics
^SP600:
-0.11
VGT:
0.60
^SP600:
0.08
VGT:
1.09
^SP600:
1.01
VGT:
1.15
^SP600:
-0.05
VGT:
0.73
^SP600:
-0.16
VGT:
2.38
^SP600:
9.95%
VGT:
8.36%
^SP600:
24.10%
VGT:
30.20%
^SP600:
-59.17%
VGT:
-54.63%
^SP600:
-15.59%
VGT:
-4.72%
Returns By Period
In the year-to-date period, ^SP600 achieves a -7.41% return, which is significantly lower than VGT's -0.83% return. Over the past 10 years, ^SP600 has underperformed VGT with an annualized return of 6.21%, while VGT has yielded a comparatively higher 20.06% annualized return.
^SP600
-7.41%
10.71%
-12.81%
-2.73%
12.90%
6.21%
VGT
-0.83%
17.57%
-0.51%
18.13%
20.98%
20.06%
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Risk-Adjusted Performance
^SP600 vs. VGT — Risk-Adjusted Performance Rank
^SP600
VGT
^SP600 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Drawdowns
^SP600 vs. VGT - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VGT. For additional features, visit the drawdowns tool.
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Volatility
^SP600 vs. VGT - Volatility Comparison
The current volatility for S&P 600 (^SP600) is 6.38%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.81%. This indicates that ^SP600 experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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